Fundamental Analysis of Data#3 Ltd - Growth / Value Index
DTL - Valuation Highlights
Valuation Analysis
Undervalued - Price to Intrinsic Value of 0.0087
Book Value in last 3 years is trending up
Price to Book Ratio of 19.60 suggesting that it is very expensive
Valuation Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Price to Earning | 16.44 | 31.76 | -10.32 % | |
| Price to Book | 19.48 | 18.18 | -11.18 % | 18.20 |
| Price to Sales | 0.936 | 1.79 | -5.70 % | |
| Enterprise Value to EBITDA Multiple | 8.67 | 21.53 | 3.35 % |
DTL - Profitability Highlights
Profitability Analysis
Piotroski F Score - Excellent Value of 9.0
Earning Yield of 6.05 %
Tremendous increasing trend in Net Profit for last 3 year
Over the last 3 years, the company has achieved Incredible Return on Equity
Strong Return On Capital Employed of 57.26
Company Earning excess return
During the past twelve months, the company has given a strong Return On Equity of 118.49%
Profitability Key Ratios
| Ratio | TTM | Latest FY | Yoy Change | MRQ |
|---|---|---|---|---|
| Return On Equity | 118.49 | 57.26 | -0.959 % | 27.47 |
| Return On Asset | 15.27 | 5.12 | 3.16 % | 5.43 |
| Net Profit Margin | 5.69 | 5.65 | 5.15 % | 5.48 |
| Operating Profit Margin | 7.89 | 6.99 | 5.23 % | 6.50 |
| EBITDA Margin | 8.31 | 6.42 | -14.62 % | 7.27 |
Highlights
| Market Cap | 1532.17 M |
| Enterprise Value | 1179.47 M |
| Price/Book TTM | 19.48 |
| Outstanding Share | 155077 K |
| Float/ Outstanding Share | 92.42% |
| Dividend Yield | 2.88 % |
Share Holding
Guru Numbers
| Price/Graham No | 3.65 |
| Peter Lynch Ratio | 0.702 |
| Piotroski F Score | 9.00 |
| Altman Z Score | 2.33 |
| Sloan Ratio | -0.081 |
| Peter Lynch Fair Value | 4.25 |
DTL - Growth Highlights
Growth Analysis
Growth Key Fields
| Field | TTM | YoY Growth | QoQ Growth |
|---|---|---|---|
| Revenue | 1637.79 M | 5.82 % | 8.35 % |
| Gross Profit | 459142 K | 9.80 % | 1.44 % |
| EBITDA | 136075 K | 9.65 % | 24.74 % |
| Net Profit | 93255.00 K | 11.27 % | 10.34 % |
| EPS | 0.601 | 11.51 % | NA |
DTL - Stability Highlights
Stability Analysis
Tsr Stability Index - Good Score of 66.07
Debt to equity ratio has decreased and is lowest in last three years
Company financial liquidity has improved
Interest Coverage of 0
Stability Key Ratios
| Ratio | Latest FY | Yoy Change | MRQ |
|---|---|---|---|
| Debt to Equity Ratio | 0.0474 | -11.08 % | 0.0383 |
| Cash Ratio | 0.425 | 18.47 % | |
| Quick Ratio | 1.06 | 0.979 % | 1.10 |
| Shareholders Equity | 8.93 | 4.16 % | |
| Debt to EBITDA | 0.073 | 10.57 % |
Historical Valuation Ratios of Data#3 Ltd
Historical Valuation Ratios
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Historical Profitability Ratios of Data#3 Ltd
Historical Profitability Ratios
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Historical Efficiency Ratios of Data#3 Ltd
Historical Efficiency Ratios
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Historical Solvency Ratios of Data#3 Ltd
Historical Solvency Ratios
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Note : All Data Generated at the End of Trading Hours (EOD Data)